CASK LIMITED
Company number 04855899 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,462 | -£2,835 | £1,013 | £1,062 | — | — | 2 |
| 2024-08-31 | £3,962 | -£4,561 | £1,070 | £1,962 | — | — | 2 |
| 2023-08-31 | £3,571 | -£3,846 | £1,788 | £2,371 | — | — | |
| 2022-08-31 | £1,708 | -£2,068 | £94 | £708 | — | — | |
| 2021-08-31 | £4,435 | -£5,256 | £1,138 | £1,130 | — | — | |
| 2020-08-31 | £5,014 | -£4,331 | £4,070 | £1,091 | — | — | |
| 2019-08-31 | — | -£3,728 | £5,123 | £1,668 | — | — | |
| 2018-08-31 | £2,607 | -£15,858 | -£7,347 | £2,607 | — | — | |
| 2017-08-31 | — | -£10,311 | -£2,961 | £940 | — | — | |
| 2016-08-31 | £8,538 | -£10,388 | -£1,850 | £444 | — | — | |
| 2015-08-31 | — | -£838 | £3,360 | £2,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- -£13